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SPDR Portfolio TIPS ETF
SPIP

Overview Fund Activity

55 hedge funds and large institutions have $432M invested in SPDR Portfolio TIPS ETF in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
23
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$9.86M
2
CCG
2
Chatham Capital Group
Georgia
$5.97M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$10.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.33M
5
Jane Street
5
Jane Street
New York
$4.54M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$7.07M
2
RJA
2
Raymond James & Associates
Florida
$0
3
VKH
3
Virtu KCG Holdings
New York
$0
4
PA
4
Pinnacle Associates
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LNC
1
Lincoln National Corp
Pennsylvania
$182M 3,249,035 +38,243 +1%
State Street
2
State Street
Massachusetts
$144M 2,579,898 +60,594 +2%
TCT
3
TIAA CREF Trust
Missouri
$14.7M 261,978 +22,984 +10%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$10.1M 179,703 +81,338 +83%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$9.86M 176,150 +120,363 +216%
AssetMark Inc
6
AssetMark Inc
California
$8.94M 159,767 -458 -0.3%
Bank of America
7
Bank of America
North Carolina
$7.07M 126,307 -38,036 -23%
BT
8
Beacon Trust
New Jersey
$7.06M 126,058 +47,352 +60%
CCG
9
Chatham Capital Group
Georgia
$5.97M 106,700 +106,700 New
Morgan Stanley
10
Morgan Stanley
New York
$4.86M 86,873 +4,371 +5%
Jane Street
11
Jane Street
New York
$4.54M 81,071 +66,342 +450%
PFM
12
Phillips Financial Management
Indiana
$4.48M 79,274 +2,003 +3%
Deutsche Bank
13
Deutsche Bank
Germany
$4.33M 77,367 +77,367 New
PFA
14
Pure Financial Advisors
California
$3.24M 57,889 -4,634 -7%
Wells Fargo
15
Wells Fargo
California
$3.1M 55,406 +4,526 +9%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.05M 54,474 +26,644 +96%
FPCP
17
Fort Point Capital Partners
California
$2.14M 38,183 – –
LS
18
Lattice Strategies
Pennsylvania
$1.48M 26,418 +11,960 +83%
EA
19
Efficient Advisors
Ohio
$1.22M 21,828 +626 +3%
Invesco
20
Invesco
Georgia
$1.05M 18,748 -7,023 -27%
LPL Financial
21
LPL Financial
California
$935K 16,701 +3,114 +23%
BCMIO
22
Beacon Capital Management Inc (Ohio)
Ohio
$764K 13,639 -471 -3%
SFU
23
Stonehage Fleming (UK)
United Kingdom
$695K 24,845 – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$687K 12,282 +3,505 +40%
UBS Group
25
UBS Group
Switzerland
$669K 11,953 +11,953 New
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